Shineco Inc.

NASDAQ: TYHT · Real-Time Price · USD
11.09
-0.45 (-3.90%)
At close: Oct 18, 2021, 6:00 AM

Shineco Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
Cash & Equivalents
18.23M 16.34M 25.85M 24.36M 23.13M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
637.35K n/a 637.35K 2.84M 4.71M
Other Long-Term Assets
13.37K 5.06M -537.01K 101.87K 98.96K
Receivables
2.59M 2.82M 5.22M 8.83M 12.38M
Inventory
20.36M 1.32M 2.36M 3.02M 3.84M
Other Current Assets
18.35M 28.79M 22.59M 22.8M 23.81M
Total Current Assets
59.52M 49.28M 56.02M 59M 63.16M
Property-Plant & Equipment
8.09M 5.84M 9.08M 9.4M 12.91M
Goodwill & Intangibles
n/a 1.14M 2.39M 2.41M 2.32M
Total Long-Term Assets
8.74M 12.04M 11.57M 14.74M 20.04M
Total Assets
68.26M 61.32M 67.59M 73.74M 83.21M
Account Payables
14.64K 76.58K 278.63K 143.64K 159.66K
Deferred Revenue
7.42K 7.47K 6.82K 6.8K 6.93K
Short-Term Debt
17.44M 3.37M 1.93M 1.93M 2.52M
Other Current Liabilities
11.55M 11.34M 12.24M 11.67M 11.13M
Total Current Liabilities
29.01M 14.8M 14.45M 13.75M 13.82M
Long-Term Debt
1.81M 352.86K 449.16K 447.49K 424.61K
Other Long-Term Liabilities
-14.85M -2.31M -916.68K -789.35K -1.42M
Total Long-Term Liabilities
2.6M 1.15M 1.3M 1.3M 1.26M
Total Liabilities
31.61M 15.94M 15.75M 15.05M 15.08M
Total Debt
19.25M 3.72M 2.38M 2.38M 2.94M
Common Stock
8.86K 7.88K 4.01K 3.65K 3.04K
Retained Earnings
-5.58M 8.66M 18.52M 26.03M 39.05M
Comprehensive Income
3.45M 3.47M 2.75M 2.91M 537.15K
Shareholders Equity
37.03M 44.71M 51.31M 57.89M 66.89M
Total Investments
637.35K n/a 637.35K 2.84M 4.71M